Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
22,000 GBP2024-04-30
Fixed Assets
20,000 GBP2025-04-30
22,000 GBP2024-04-30
Debtors
Current
2,000 GBP2025-04-30
4,000 GBP2024-04-30
Cash at bank and in hand
0 GBP2024-04-30
Current Assets
2,000 GBP2025-04-30
4,000 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-7,000 GBP2025-04-30
Net Current Assets/Liabilities
-5,000 GBP2025-04-30
-8,000 GBP2024-04-30
Total Assets Less Current Liabilities
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2024-04-30
Net Assets/Liabilities
-1,000 GBP2025-04-30
0 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-05-01
Profit/Loss
-1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
-1,000 GBP2025-04-30
Equity
-1,000 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2024-05-01 ~ 2025-04-30
-1,000 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-04-30
4,000 GBP2024-04-30
Cash and Cash Equivalents
0 GBP2024-04-30
Bank Borrowings
Current
1,000 GBP2025-04-30
2,000 GBP2024-04-30
Amounts owed to group undertakings
Current
5,000 GBP2025-04-30
8,000 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
3,000 GBP2024-04-30
Creditors
Current
7,000 GBP2025-04-30
13,000 GBP2024-04-30
Bank Borrowings
Non-current
9,000 GBP2025-04-30
7,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Creditors
Non-current
15,000 GBP2025-04-30
13,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2025-04-30
Between two and five year, Non-current
8,000 GBP2025-04-30
Non-current, Between two and five year
6,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Total Borrowings
16,000 GBP2025-04-30
15,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2025-04-30
240,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30